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General Motors Investment Management’s Zoetis ZTS Stock Holding History

General Motors Investment Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,760
Closed -$313K – 647
2015
Q1 		$313K Sell
6,760
-28,325
-81% -$1.28M 0.03% 706
2014
Q4 		$1.51M Buy
+35,085
New +$1.42M 0.12% 143
2013
Q4 		– Sell
-7,783
Closed -$242K – 1003
2013
Q3 		$242K Buy
+7,783
New +$238K 0.02% 723

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's ZTS Position: Q2 2015 in Review

General Motors Investment Management sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 6,760 shares — an estimated $313K sold.

General Motors Investment Management first reported a position in ZTS in Q3 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2014. 631 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • General Motors Investment Management reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,760 Zoetis shares in Q2 2015, an estimated $313K.
  • General Motors Investment Management first reported a position in Zoetis in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's Zoetis position peaked at $1.51M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.